USMF, CAEKX End of Day and Historical Stock Data [Canoe Bond Advantage Fund Series A Lsc [301011A3]

07 Oct 2026

LAST: 8.140	CHANGE: 0.02	OPEN: 8.140	HIGH: 8.140	ASK: 0.000	VOLUME: 0
LAST: 8.140	CHG(%): 0.25	PREV: 8.120	LOW: 8.140	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Oct 26	8.140	8.140	8.140	8.140
06 Oct 26	8.120	8.120	8.120	8.120
05 Oct 26	8.130	8.130	8.130	8.130
02 Oct 26	8.140	8.140	8.140	8.140
01 Oct 26	8.110	8.110	8.110	8.110
30 Sep 26	8.150	8.150	8.150	8.150
29 Sep 26	8.160	8.160	8.160	8.160
28 Sep 26	8.190	8.190	8.190	8.190
25 Sep 26	8.180	8.180	8.180	8.180
24 Sep 26	8.200	8.200	8.200	8.200

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8.140